BBA

Brookfield BHS Advisors Portfolio holdings

AUM $49.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$53M
3
+$40.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$39.2M
5
TIF
Tiffany & Co.
TIF
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.36%
2 Industrials 16.86%
3 Energy 9.79%
4 Healthcare 8.26%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$53.3B
$2.83M 0.52%
+75,000
LIN icon
52
Linde
LIN
$211B
$2.78M 0.51%
+13,071
MEOH icon
53
Methanex
MEOH
$2.63B
$2.73M 0.5%
+70,564
TROX icon
54
Tronox
TROX
$556M
$2.5M 0.46%
+219,171
OCFT
55
OneConnect Financial Technology
OCFT
$294M
$2.26M 0.42%
+22,500
ENOV icon
56
Enovis
ENOV
$1.8B
$2.14M 0.39%
+34,188
BRBR icon
57
BellRing Brands
BRBR
$4.16B
$2.13M 0.39%
+100,000
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.39%
+13,941
OKE icon
59
Oneok
OKE
$42.9B
$2.08M 0.38%
+27,514
UNP icon
60
Union Pacific
UNP
$134B
$2.04M 0.38%
+11,283
SU icon
61
Suncor Energy
SU
$46.8B
$2.03M 0.37%
+62,000
ELF icon
62
e.l.f. Beauty
ELF
$7.77B
$2.02M 0.37%
+125,000
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$1.98M 0.36%
+104,751
NET icon
64
Cloudflare
NET
$73.2B
$1.71M 0.31%
+100,000
AME icon
65
Ametek
AME
$42.8B
$1.54M 0.28%
+15,478
VMC icon
66
Vulcan Materials
VMC
$39B
$1.51M 0.28%
+10,457
CAT icon
67
Caterpillar
CAT
$247B
$1.5M 0.28%
+10,147
IR icon
68
Ingersoll Rand
IR
$30.7B
$1.5M 0.27%
+40,745
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
$1.49M 0.27%
+61,349
LTHM
70
DELISTED
Livent Corporation
LTHM
$1.23M 0.23%
+144,169
WHD icon
71
Cactus
WHD
$2.51B
$1.09M 0.2%
+31,917
BWIN
72
Baldwin Insurance Group
BWIN
$1.65B
$1.04M 0.19%
+65,000
RPM icon
73
RPM International
RPM
$14.4B
$954K 0.18%
+12,423
LYFT icon
74
Lyft
LYFT
$8.1B
$645K 0.12%
+15,000
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
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